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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SOBE TEXTILE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-05-27 | Public | 2020-06-30 | Simplified |
| 2021-02-10 | Public | 2019-06-30 | Simplified |
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| 2017-10-09 | Public | 2015-06-30 | Simplified |
| 2017-08-08 | Public | 2016-06-30 | Simplified |
| Name | SOBE TEXTILE PARIS |
| Siren | 515399145 |
| Closing | 2015-06-30 |
| Registry code | 9301 |
| Registration number | 16622 |
| Management number | 2009B05967 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 608.00 | 4 212.00 | 396.00 | 4 608.00 |
040 Financial Assets | 12 759.00 | 12 759.00 | 12 759.00 | |
044 Total Fixed Assets | 17 367.00 | 4 212.00 | 13 155.00 | 17 367.00 |
060 Merchandise inventory | 167 857.00 | 167 857.00 | 167 857.00 | |
072 Receivables – Other | 7 509.00 | 7 509.00 | 7 509.00 | |
084 Cash | 28 277.00 | 28 277.00 | 28 277.00 | |
092 Prepaid expenses | 6 992.00 | 6 992.00 | 6 992.00 | |
096 Total Current Assets + Prepaid Expenses | 210 636.00 | 210 636.00 | 210 636.00 | |
110 Total Assets | 228 002.00 | 4 212.00 | 223 791.00 | 228 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 356.00 | |||
136 Profit for the Year | -5 313.00 | |||
142 Total Equity - Total I | 29 843.00 | |||
166 Suppliers and related accounts | 181 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 191.00 | |||
172 Other debts | 12 496.00 | |||
176 Total debts | 193 948.00 | |||
180 Liabilities Total | 223 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 253.00 | 276 253.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 276 254.00 | 276 254.00 | ||
234 Purchases of goods (including customs duties) | 163 930.00 | 163 930.00 | ||
236 Inventory change (goods) | -26 074.00 | -26 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 510.00 | 510.00 | ||
242 Other external expenses | 89 941.00 | 89 941.00 | ||
243 (including business tax) | 2 520.00 | 2 520.00 | ||
244 Taxes, duties and similar payments | 7 770.00 | 7 770.00 | ||
250 Staff compensation | 37 278.00 | 37 278.00 | ||
252 Social security contributions | 7 067.00 | 7 067.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 281 045.00 | 281 045.00 | ||
270 Operating profit | -4 791.00 | -4 791.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
310 Profit or loss | -5 313.00 | -5 313.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 156.00 | 156.00 | ||
490 Total Fixed Assets (Gross Value) | 17 211.00 | 17 211.00 | ||
492 Total Fixed Assets (Increases) | 156.00 | 156.00 | ||
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